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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Tiruchengode |
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| Opening Balance | 7,14,45,576.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,65,286.00 | 0.00 |
| May, 2023 | 1,75,91,498.00 | 0.00 | 0.00 | 26,87,174.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,46,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,02,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,59,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,25,401.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,96,949.00 | 0.00 |
| November, 2023 | 56,94,059.00 | 0.00 | 0.00 | 11,35,588.00 | 0.00 |
| December, 2023 | 30,99,721.00 | 0.00 | 0.00 | 29,65,066.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,05,981.00 | 0.00 |
| February, 2024 | 51,66,202.00 | 0.00 | 0.00 | 21,26,597.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,74,361.00 | 0.00 |
| Total | 3,15,51,480.00 | 0.00 | 0.00 | 2,57,90,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |